T. Rowe Price Value Fund Advisor Class

T. Rowe Price Value Fund Advisor Class

PAVLX

$55.53

Updated: 23/09/2026, 09:05:04

Market Cap
$33.47B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for PAVLX
Company Profile

The fund's primary goal is to achieve significant long-term growth of capital, accomplished by investing in common stocks it considers undervalued; income generation is a secondary objective. Adopting a value-oriented investment strategy, the fund typically allocates at least 65% of its total assets to common equities that the portfolio manager identifies as undervalued. While it has the flexibility to purchase stocks from companies of any market capitalization, the fund generally concentrates its holdings in large-cap stocks.

USD
NASDAQ
https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/value-fund/advisor-class.html
Asset Summaries
Latest generated summaries for PAVLX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PAVLX.
Share price
$55.53
Market cap
$33.47B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/03/2000
Beta
0.68
Last dividend
$0.00
Day range
$55.53 – $55.67
52-week range
$46.29 – $57.06
1-day performance
-0.25%
1-year performance
19.96%
Current drawdown (1Y)
-2.68%
CIK
0000927845
CUSIP
779578202
ISIN
US7795782025
Created
07/12/2025, 05:40:32
Last update
23/09/2026, 09:05:04

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Latest Database News
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